| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 668.00 | 1 668.00 | | 1 668.00 |
AN Land | 4 032.00 | 2 920.00 | 1 112.00 | 4 032.00 |
AR Technical installations, industrial equipment and tools | 42 295.00 | 40 706.00 | 1 589.00 | 42 295.00 |
AT Other tangible assets | 36 274.00 | 17 477.00 | 18 797.00 | 36 274.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 84 440.00 | 62 771.00 | 21 669.00 | 84 440.00 |
BT Goods | 58 199.00 | | 58 199.00 | 58 199.00 |
BX Customers and related accounts | 89 439.00 | 1 184.00 | 88 254.00 | 89 439.00 |
BZ Other receivables | 20 353.00 | | 20 353.00 | 20 353.00 |
CF Cash and cash equivalents | 86 426.00 | | 86 426.00 | 86 426.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 257 453.00 | 1 184.00 | 256 269.00 | 257 453.00 |
CO Grand total (0 to V) | 341 894.00 | 63 956.00 | 277 938.00 | 341 894.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 170 100.00 | 170 100.00 | | 170 100.00 |
DH Retained earnings | 11 467.00 | | | 11 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 297.00 | 11 467.00 | | -4 297.00 |
DL TOTAL (I) | 185 520.00 | 189 817.00 | | 185 520.00 |
DU Loans and Debts from Credit Institutions (3) | 13 868.00 | 27 807.00 | | 13 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 798.00 | 10 668.00 | | 7 798.00 |
DX Trade payables and related accounts | 43 728.00 | 45 999.00 | | 43 728.00 |
DY Tax and social security liabilities | 26 776.00 | 31 263.00 | | 26 776.00 |
EA Other liabilities | 248.00 | 1 392.00 | | 248.00 |
EC TOTAL (IV) | 92 418.00 | 117 129.00 | | 92 418.00 |
EE Grand total (I to V) | 277 938.00 | 306 946.00 | | 277 938.00 |
EG Accrued income and payables due within one year | 82 583.00 | 103 274.00 | | 82 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 449 526.00 | | 449 526.00 | 449 526.00 |
FG Production sold - services | 129 876.00 | | 129 876.00 | 129 876.00 |
FJ Net sales | 579 402.00 | | 579 402.00 | 579 402.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 581 883.00 | |
FS Purchases of goods (including customs duties) | | | 352 288.00 | |
FT Inventory change (goods) | | | 2 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 451.00 | |
FW Other purchases and external expenses | | | 100 841.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 101 482.00 | |
FZ Social Security Contributions | | | 19 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 917.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 591 027.00 | |
GG - OPERATING RESULT (I - II) | | | -9 143.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | 645.00 | | 830.00 |
A4 Equity method investments | | 300.00 | | |
HA Exceptional income from management transactions | 162.00 | 1 829.00 | | 162.00 |
HB Exceptional income from capital transactions | | 1 008.00 | | |
HD Total exceptional income (VII) | 162.00 | 2 837.00 | | 162.00 |
HE Exceptional expenses on management operations | 342.00 | 259.00 | | 342.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 342.00 | 1 009.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 1 828.00 | | -180.00 |
HK Income tax | -5 542.00 | -3 404.00 | | -5 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 046.00 | 767 258.00 | | 582 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 343.00 | 755 791.00 | | 586 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 297.00 | 11 467.00 | | -4 297.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 540.00 | | | 85 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 84 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 82 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668.00 | | | 1 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 701.00 | | | 83 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 954.00 | 7 917.00 | 1 100.00 | 55 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 286.00 | 7 917.00 | 1 100.00 | 54 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 184.00 | | | 1 184.00 |
7B Total provisions for depreciation | 1 184.00 | | | 1 184.00 |
7C Grand total | 1 184.00 | | | 1 184.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 728.00 | 43 728.00 | | 43 728.00 |
8C Staff and Related Accounts | 11 535.00 | 11 535.00 | | 11 535.00 |
8D Social Security and Other Social Organizations | 9 081.00 | 9 081.00 | | 9 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 89 439.00 | | | 89 439.00 |
VB VAT | 3 178.00 | | | 3 178.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 13 855.00 | 3 970.00 | 9 885.00 | 13 855.00 |
VI Group and Associates | 7 798.00 | 7 798.00 | | 7 798.00 |
VK Loans repaid during the year | 13 934.00 | | | 13 934.00 |
VM Income taxes | 6 738.00 | | | 6 738.00 |
VP Miscellaneous | 2 372.00 | | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 065.00 | | | 8 065.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 988.00 | 112 988.00 | | 112 988.00 |
VW VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 418.00 | 82 533.00 | 9 885.00 | 92 418.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 884.00 | 3 815.00 | | 3 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 399.00 | 3 572.00 | | 4 399.00 |
ST Other accounts | 40 468.00 | 47 562.00 | | 40 468.00 |
XQ Rental, rental and co-ownership charges | 42 338.00 | 38 103.00 | | 42 338.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 13 177.00 | 27 587.00 | | 13 177.00 |
YV Retrocessions of fees, commissions and brokerage | 459.00 | 1 539.00 | | 459.00 |
YW Business tax | 976.00 | 977.00 | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 860.00 | 4 792.00 | | 4 860.00 |
YY Amount of VAT collected | 112 912.00 | 134 280.00 | | 112 912.00 |
YZ Total deductible VAT on goods and services | 74 635.00 | 105 086.00 | | 74 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 841.00 | 118 363.00 | | 100 841.00 |
